Smith Anglin Financial’s Southwest Airlines LUV Stock Holding History

Smith Anglin Financial’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.57M	Sell	140,834 -2,323	-2%	-$70K	0.41%	27
2025 Q1	$4.81M	Sell	143,157 -894	-0.6%	-$28.3K	0.51%	26
2024 Q4	$4.84M	Sell	144,051 -605	-0.4%	-$19.3K	0.45%	26
2024 Q3	$4.29M	Buy	144,656 +10,949	+8%	+$303K	0.41%	30
2024 Q2	$3.83M	Sell	133,707 -6,891	-5%	-$192K	0.39%	29
2024 Q1	$4.1M	Buy	140,598 +1,188	+0.9%	+$36.8K	0.42%	29
2023 Q4	$4.03M	Sell	139,410 -3,845	-3%	-$100K	0.46%	27
2023 Q3	$3.88M	Sell	143,255 -5,992	-4%	-$195K	0.47%	32
2023 Q2	$5.4M	Buy	149,247 +13,103	+10%	+$411K	0.66%	28
2023 Q1	$4.43M	Buy	136,144 +413	+0.3%	+$14K	0.66%	23
2022 Q4	$4.57M	Sell	135,731 -3,218	-2%	-$116K	0.86%	20
2022 Q3	$4.29M	Buy	138,949 +169	+0.1%	+$6.33K	0.9%	20
2022 Q2	$5.01M	Buy	138,780 +6,246	+5%	+$269K	1.47%	14
2022 Q1	$6.07M	Sell	132,534 -4,619	-3%	-$203K	1.41%	16
2021 Q4	$5.88M	Sell	137,153 -10,447	-7%	-$490K	1%	28
2021 Q3	$7.59M	Buy	147,600 +8,910	+6%	+$450K	1.48%	20
2021 Q2	$7.36M	Buy	138,690 +1,691	+1%	+$101K	1.42%	22
2021 Q1	$8.37M	Sell	136,999 -2,125	-2%	-$113K	1.81%	18
2020 Q4	$6.49M	Buy	+139,124	New	+$6.03M	1.16%	27

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return